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PDT

John Hancock Premium Dividend Fund
PDT

84 hedge funds and large institutions have $80.5M invested in John Hancock Premium Dividend Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $77.6M → $80.5M (+$2.92M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.2% less ownership

Funds ownership: 13.04% → 12.84% (-0.2%)

2% less funds holding

Funds holding: 86 → 84 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
11
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.91M
2
LPL Financial
LPL Financial
California
+$2.16M
3
Invesco
Invesco
Georgia
+$1.95M
4
Cohen & Steers
Cohen & Steers
New York
+$1.88M
5
GC
Guggenheim Capital
Illinois
+$673K

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$6.66M
2
Morgan Stanley
Morgan Stanley
New York
-$5.14M
3
AA
AQR Arbitrage
Connecticut
-$972K
4
SFS
Shaker Financial Services
Virginia
-$405K
5
Jane Street
Jane Street
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$9.86M +$1.88M +145,500 +23%
MP
2
Mangrove Partners
Connecticut
$8.68M – – –
GC
3
Guggenheim Capital
Illinois
$8.06M +$673K +52,065 +9%
Invesco
4
Invesco
Georgia
$8.01M +$1.95M +150,909 +32%
AWM
5
Axxcess Wealth Management
California
$6.02M +$315K +24,350 +5%
LPL Financial
6
LPL Financial
California
$5.12M +$2.16M +167,125 +71%
Morgan Stanley
7
Morgan Stanley
New York
$4.04M -$5.14M -397,610 -56%
Wells Fargo
8
Wells Fargo
California
$3.46M +$2.91M +225,060 +484%
PFA
9
Pathway Financial Advisers
Indiana
$2.83M +$18.5K +1,428 +0.6%
SWP
10
Stratos Wealth Partners
Ohio
$1.88M +$68.9K +5,328 +4%
SFS
11
Shaker Financial Services
Virginia
$1.72M -$405K -31,345 -19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.53M -$21.1K -1,635 -1%
KAS
13
Kestra Advisory Services
Texas
$1.37M -$278K -21,478 -17%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.34M +$515K +39,796 +61%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.26M +$224K +17,289 +21%
SA
16
Sovran Advisors
California
$1.06M +$1.1M +85,019 New
AAM
17
Advisors Asset Management
Colorado
$770K -$1.53K -118 -0.2%
AFP
18
Ausdal Financial Partners
Iowa
$738K +$12.7K +983 +2%
Calamos Advisors
19
Calamos Advisors
Illinois
$726K +$119K +9,209 +19%
WFA
20
Websterrogers Financial Advisors
South Carolina
$662K – – –
ACA
21
Aptus Capital Advisors
Alabama
$645K +$52.1K +4,026 +9%
SLC
22
Second Line Capital
Louisiana
$632K +$39.1K +3,026 +6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$623K +$116 +9 +0%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$570K +$4.46K +345 +0.8%
SPIA
25
Steward Partners Investment Advisory
New York
$563K – – –
1
2 3 4 5

PDT Hedge Fund Activity: Q4 2024 in Review

84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2024, worth a combined $80.5M — up 3.8% from $77.6M a quarter earlier.

Fund positioning in PDT was balanced in Q4 2024: 17 funds opened new positions, 17 closed out, 28 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.91M. The largest seller was International Assets Investment Management, cutting an estimated $6.66M.

  • 84 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2024, down from 86 in Q3 2024.
  • Funds reported $80.5M of John Hancock Premium Dividend Fund stock for Q4 2024, up 3.8% quarter-over-quarter.
  • 17 funds opened new John Hancock Premium Dividend Fund positions in Q4 2024 and 17 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2024 was Wells Fargo, an estimated $2.91M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2024 was International Assets Investment Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2024.